| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.16% | $0 | 0 | -28,732 | -100% | $7.62 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | 0% | $221,811 | 28,732 | 0 | $7.72 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | 0% | $216,352 | 28,732 | 0 | $7.53 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | -0.03% | $215,203 | 28,732 | -6,273 | -18% | $7.49 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.05% | $298,243 | 35,005 | +10,897 | +45% | $8.52 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | 0% | $205,400 | 24,108 | 0 | $8.52 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | -0.09% | $190,000 | 24,108 | -19,873 | -45% | $7.88 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.06% | $369,000 | 43,981 | +14,270 | +48% | $8.39 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.16% | $339,000 | 29,711 | +29,711 | NEW | $11.41 | Q1 2022 | |
| 31 Mar 2021 | -0.16% | $0 | 0 | -44,119 | -100% | $7.62 | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | -0.46% | $516,000 | 44,119 | -129,339 | -75% | $11.70 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.02% | $1,924,000 | 173,458 | -5,526 | -3.1% | $11.09 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.08% | $1,852,000 | 178,984 | +22,077 | +14% | $10.35 | Q2 2020 | |
| 31 Mar 2020 | -1.1% | $0 | 0 | -256,981 | -100% | $7.62 | Q1 2020 | ||
| 31 Mar 2020 | 0.56% | +0.56% | $1,362,000 | 156,907 | +156,907 | NEW | $8.68 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +1.1% | $3,174,000 | 256,981 | +256,981 | NEW | $12.35 | Q4 2019 | |
| 31 Mar 2019 | -1.2% | $0 | 0 | -391,273 | -100% | $7.62 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | +0.4% | $3,784,000 | 391,273 | +125,647 | +47% | $9.67 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | +0.69% | $2,909,000 | 265,626 | +212,176 | +397% | $10.95 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | 0% | $595,000 | 53,450 | 0 | $11.13 | Q2 2018 | ||
| 31 Mar 2018 | 0.17% | +0.17% | $595,000 | 53,450 | +53,450 | NEW | $11.13 | Q1 2018 |